543279 — Suryoday Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.78bn
- IN₹28.02bn
- IN₹14.58bn
Annual cashflow statement for Suryoday Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,271 | 1,009 | 2,876 | 1,438 | 1,996 |
| Depreciation | |||||
| Non-Cash Items | 835 | -310 | 368 | -537 | 259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,224 | -2,109 | 5,590 | 11,743 | 3,594 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -3,465 | -977 | 9,347 | 13,200 | 6,523 |
| Capital Expenditures | -914 | -926 | -557 | -1,769 | -756 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -662 | -1,731 | -2,077 | -8,821 | -7,160 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,576 | -2,657 | -2,634 | -10,590 | -7,916 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,850 | 2,135 | -3,219 | 2,683 | 4,121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,809 | -1,499 | 3,495 | 5,293 | 2,729 |